Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
11/05/2020 | OWN/2020-21/R/7 | Direct Receipts | 20,000 | 07/05/2020 | OWN/2020-21/P/7 | Expenditures | 16,560 | |||||||
13/05/2020 | OWN/2020-21/R/8 | Direct Receipts | 5,884 | 07/05/2020 | OWN/2020-21/P/8 | Expenditures | 17,550 | |||||||
14/05/2020 | OWN/2020-21/R/9 | Direct Receipts | 360 | 07/05/2020 | OWN/2020-21/P/9 | Expenditures | 4,950 | |||||||
18/05/2020 | OWN/2020-21/R/10 | Direct Receipts | 3,540 | 11/05/2020 | OWN/2020-21/P/10 | Expenditures | 1,900 | |||||||
20/05/2020 | OWN/2020-21/R/11 | Direct Receipts | 19,841 | 11/05/2020 | OWN/2020-21/P/11 | Expenditures | 25,200 | |||||||
20/05/2020 | OWN/2020-21/R/12 | Direct Receipts | 9,375 | 14/05/2020 | OWN/2020-21/P/12 | Expenditures | 2,000 | |||||||
28/05/2020 | OWN/2020-21/R/13 | Direct Receipts | 5,500 | 14/05/2020 | OWN/2020-21/P/13 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/14 | Direct Receipts | 2,520 | 29/05/2020 | OWN/2020-21/P/14 | Expenditures | 2,500 | |||||||
29/05/2020 | OWN/2020-21/R/21 | Direct Receipts | 114,126 | 29/05/2020 | OWN/2020-21/P/15 | Expenditures | 9,025 | |||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/16 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/17 | Expenditures | 43,436 | ||||||||||
Direct Receipts | 29/05/2020 | OWN/2020-21/P/18 | Expenditures | 35,124 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:09:34 AM. |